請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
55.3800 |
0.7100 |
1.30 |
| 2024/09/30 |
54.6700 |
-0.0600 |
-0.11 |
| 2024/09/27 |
54.7300 |
-0.4000 |
-0.73 |
| 2024/09/26 |
55.1300 |
-0.0500 |
-0.09 |
| 2024/09/25 |
55.1800 |
-0.7000 |
-1.25 |
| 2024/09/24 |
55.8800 |
0.0400 |
0.07 |
| 2024/09/23 |
55.8400 |
0.1200 |
0.22 |
| 2024/09/20 |
55.7200 |
0.0000 |
0.00 |
| 2024/09/19 |
55.7200 |
0.0600 |
0.11 |
| 2024/09/18 |
55.6600 |
-0.1500 |
-0.27 |
| 2024/09/16 |
55.8100 |
0.2900 |
0.52 |
| 2024/09/13 |
55.5200 |
-0.0900 |
-0.16 |
| 2024/09/12 |
55.6100 |
-0.0700 |
-0.13 |
| 2024/09/11 |
55.6800 |
-0.1400 |
-0.25 |
| 2024/09/10 |
55.8200 |
0.2400 |
0.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
55.5800 |
0.5100 |
0.93 |
| 2024/09/06 |
55.0700 |
-0.3100 |
-0.56 |
| 2024/09/05 |
55.3800 |
0.1200 |
0.22 |
| 2024/09/04 |
55.2600 |
0.5900 |
1.08 |
| 2024/09/03 |
54.6700 |
0.5400 |
1.00 |
| 2024/08/30 |
54.1300 |
-0.3000 |
-0.55 |
| 2024/08/29 |
54.4300 |
-0.2600 |
-0.48 |
| 2024/08/28 |
54.6900 |
-0.0700 |
-0.13 |
| 2024/08/27 |
54.7600 |
0.1100 |
0.20 |
| 2024/08/26 |
54.6500 |
-0.3100 |
-0.56 |
| 2024/08/23 |
54.9600 |
0.3900 |
0.71 |
| 2024/08/22 |
54.5700 |
-0.4200 |
-0.76 |
| 2024/08/21 |
54.9900 |
0.0700 |
0.13 |
| 2024/08/20 |
54.9200 |
-0.4900 |
-0.88 |
| 2024/08/19 |
55.4100 |
-0.2000 |
-0.36 |
